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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
981
−16 vs. Q4 2025
Portfolio value
$613.4M
−$21.8M (−3.4%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Atlantic Trust, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBBlackbaud IncCOM51$1.97K<0.1%+19+59.4%AddedHistory
SFDSmithfield Foods IncCOM71$1.99K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS114$2.01K<0.1%+32+39.0%AddedHistory
WENWendy's CoStock290$2.02K<0.1%+274+1,712.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock38$2.04K<0.1%−226−85.6%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK412$2.04K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM115$2.04K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock54$2.04K<0.1%−11−16.9%ReducedHistory
MTNVail Resorts IncCOM16$2.05K<0.1%−53−76.8%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK18$2.08K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,038$2.09K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM59$2.11K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM25$2.15K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM35$2.23K<0.1%+35NewHistory
AFRMAffirm Holdings, Inc.COM CL A49$2.25K<0.1%+28+133.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$2.30K<0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM563$2.32K<0.1%+563NewHistory
VVVValvoline IncCOM69$2.32K<0.1%+69NewHistory
HAYWHayward Holdings, Inc.COM174$2.33K<0.1%−103−37.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM17$2.33K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock29$2.37K<0.1%+19+190.0%AddedHistory
LEGLeggett & Platt IncStock241$2.38K<0.1%+53+28.2%AddedHistory
RBRKRubrik, Inc.Stock49$2.40K<0.1%+49NewHistory
ETHAiShares Ethereum Trust ETFSHS155$2.45K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM33$2.55K<0.1%+6+22.2%AddedHistory
POSTPost Holdings, Inc.COM26$2.57K<0.1%+26NewHistory
SBACSba Communications CorpCL A15$2.58K<0.1%−50−76.9%ReducedHistory
LIVNLivaNova PLCSHS41$2.61K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock41$2.61K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2.61K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock62$2.62K<0.1%+62NewHistory
PSAPublic StorageCOM10$2.71K<0.1%−1−9.1%ReducedHistory
PVHPVH Corp.COM39$2.72K<0.1%−61−61.0%ReducedHistory
SAROStandardAero, Inc.COM106$2.74K<0.1%−4−3.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW103$2.77K<0.1%+8+8.4%AddedHistory
QSRRestaurant Brands International Inc.COM38$2.81K<0.1%−90−70.3%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A30$2.86K<0.1%+17+130.8%AddedHistory
TEAMAtlassian CorpCL A42$2.87K<0.1%+3+7.7%AddedHistory
PATHUiPath, Inc.Stock263$2.92K<0.1%+37+16.4%AddedHistory
DOCSDoximity, Inc.CL A126$2.94K<0.1%+120+2,000.0%AddedHistory
AVTAvnet IncCOM48$2.96K<0.1%+32+200.0%AddedHistory
AKAMAkamai Technologies IncCOM26$2.99K<0.1%+2+8.3%AddedHistory
SJMJ M SMUCKER CoStock31$2.99K<0.1%−9−22.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM20$2.99K<0.1%−11−35.5%ReducedHistory
FCNFti Consulting, IncCOM17$3.01K<0.1%−12−41.4%ReducedHistory
SUISun Communities IncCOM24$3.02K<0.1%−28−53.8%ReducedHistory
BXPBXP, Inc.COM59$3.06K<0.1%−25−29.8%ReducedHistory
CROXCrocs, Inc.COM37$3.07K<0.1%+10+37.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM18$3.10K<0.1%+18NewHistory
iShares Tr46438G521IBONDS 1-5 YR TR123$3.11K<0.1%+123New–
ROKURoku, IncCOM CL A33$3.12K<0.1%−1−2.9%ReducedHistory
NDAQNasdaq, Inc.COM37$3.14K<0.1%+37NewHistory
CINFCincinnati Financial CorpCOM20$3.15K<0.1%+1+5.3%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N71$3.17K<0.1%+64+914.3%AddedHistory
COLDAmericold Realty TrustCOM278$3.19K<0.1%−15−5.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF84$3.23K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM13$3.23K<0.1%+12+1,200.0%AddedHistory
OSKOshkosh CorpCOM22$3.24K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM94$3.27K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM72$3.31K<0.1%+16+28.6%AddedHistory
SWSmurfit Westrock plcStock83$3.31K<0.1%+79+1,975.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A231$3.32K<0.1%−136−37.1%ReducedHistory
CNMCore & Main, Inc.CL A68$3.36K<0.1%+15+28.3%AddedHistory
AYIAcuity Inc. (DE)Stock12$3.36K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A25$3.39K<0.1%+25NewHistory
SYNASYNAPTICS IncStock49$3.43K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM81$3.44K<0.1%−14−14.7%ReducedHistory
METMetlife IncStock50$3.54K<0.1%−153−75.4%ReducedHistory
LAMRLamar Advertising CoREIT28$3.55K<0.1%−5−15.2%ReducedHistory
HEIHeico CorpCOM13$3.56K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A12$3.58K<0.1%+1+9.1%AddedHistory
NTRANatera, Inc.COM18$3.60K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM10$3.63K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C310$3.64K<0.1%−61−16.4%ReducedHistory
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF75$3.71K<0.1%+75New–
SITESiteOne Landscape Supply, Inc.COM28$3.73K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock284$3.74K<0.1%+13+4.8%AddedHistory
AOSSmith A O CorpCOM57$3.76K<0.1%+47+470.0%AddedHistory
TAPMolson Coors Beverage CoCL B88$3.79K<0.1%−166−65.4%ReducedHistory
HEI.AHeico CorpCL A18$3.80K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM33$3.82K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock243$3.86K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18$3.91K<0.1%−94−83.9%Reduced–
iShares Tr46432F859CORE 1 5 YR USD81$3.92K<0.1%−19−19.0%Reduced–
MANManpowerGroup Inc.COM134$3.95K<0.1%−90−40.2%ReducedHistory
MPTMedical Properties Trust IncCOM858$3.97K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM10$4.00K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM18$4.00K<0.1%00.0%UnchangedHistory
BLSHBullishORD SHS112$4.00K<0.1%+112NewHistory
HQYHealthequity, Inc.COM48$4.01K<0.1%+37+336.4%AddedHistory
EXELExelixis, Inc.COM94$4.03K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock63$4.04K<0.1%+48+320.0%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG105$4.18K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM65$4.20K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock29$4.24K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$4.27K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock73$4.30K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999167$4.32K<0.1%−99−37.2%ReducedHistory
VSHVishay Intertechnology IncCOM243$4.37K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM267$4.38K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (71)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Total Bond Market ETF921937835ETF25,663$1.90M0.3%–
Vanguard Total International Bond ETF92203J407ETF18,505$894.2K0.1%–
Trust for Professional Manag89834G562JENSEN QUALITY15,913$430.7K0.1%–
COOCooper Companies, Inc.COM1,240$101.6K<0.1%History
WDAYWorkday, Inc.CL A370$79.5K<0.1%History
ROPRoper Technologies IncStock168$74.8K<0.1%History
AJGArthur J. Gallagher & Co.COM245$63.4K<0.1%History
TOSTToast, Inc.Stock1,468$52.1K<0.1%History
FVRRFiverr International Ltd.ORD SHS2,334$46.1K<0.1%History
DEODiageo PLCSPON ADR NEW500$43.1K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR1,572$39.7K<0.1%–
COURCoursera, Inc.COM5,270$38.8K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND535$37.2K<0.1%–
ITGartner IncCOM140$35.3K<0.1%History
TREXTrex Co IncCOM932$32.7K<0.1%History
TELTE Connectivity plcStock142$32.3K<0.1%History
NVRNVR IncCOM3$21.9K<0.1%History
iShares Tr464288877EAFE VALUE ETF254$18.1K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF214$16.7K<0.1%–
GENGen Digital Inc.Stock460$12.5K<0.1%History
LENLennar CorpCL A121$12.4K<0.1%History
LULUlululemon athletica inc.Stock56$11.6K<0.1%History
HOLXHologic IncCOM126$9.39K<0.1%History
DGNXDiginex LtdORD SHS2,105$8.78K<0.1%History
HUMHumana IncStock34$8.71K<0.1%History
EXASExact Sciences CorpCOM85$8.63K<0.1%History
ARESAres Management CorpCL A COM STK50$8.08K<0.1%History
Cyberark Software LtdM2682V108SHS17$7.58K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF93$7.33K<0.1%–
ACMAecomCOM76$7.25K<0.1%History
UNMUnum GroupStock92$7.13K<0.1%History
BLDRBuilders FirstSource, Inc.Stock67$6.89K<0.1%History
WHRWhirlpool CorpStock95$6.85K<0.1%History
STESTERIS plcSHS USD27$6.85K<0.1%History
OSWOnespaworld Holdings LtdCOM300$6.22K<0.1%History
DAYDayforce, Inc.COM89$6.16K<0.1%History
Warner Bros Discoveryxxx934991308Com212$6.10K<0.1%–
ADTADT Inc.COM711$5.74K<0.1%History
DKNGDraftKings Inc.Stock166$5.72K<0.1%History
FYBRFrontier Communications Parent, Inc.COM148$5.63K<0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF104$5.55K<0.1%–
CASYCaseys General Stores IncCOM10$5.53K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5.19K<0.1%–
KRCKilroy Realty CorpCOM135$5.04K<0.1%History
QRVOQorvo, Inc.Stock56$4.73K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF52$3.86K<0.1%–
RBARB Global Inc.COM35$3.60K<0.1%History
ILMNIllumina, Inc.COM27$3.54K<0.1%History
EXEExpand Energy CorpCOM27$2.98K<0.1%History
MDBMongoDB, Inc.CL A7$2.94K<0.1%History
PLNTPlanet Fitness, Inc.CL A26$2.82K<0.1%History
CADECadence BancorporationEQUITY US CM49$2.10K<0.1%History
CMAComerica IncCOM23$2.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM82$1.89K<0.1%History
WALWestern Alliance BancorporationCOM22$1.85K<0.1%History
PCHPotlatchdeltic CorpCOM44$1.75K<0.1%History
QSQuantumScape CorpCOM CL A130$1.35K<0.1%History
GOGrocery Outlet Holding Corp.COM132$1.33K<0.1%History
CLVTClarivate PLCORD SHS396$1.32K<0.1%History
DUOLDuolingo, Inc.CL A COM7$1.23K<0.1%History
LOPEGrand Canyon Education, Inc.COM6$998<0.1%History
RDDTReddit, Inc.Stock4$920<0.1%History
FLOFlowers Foods IncCOM53$577<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK18$541<0.1%History
BFAMBright Horizons Family Solutions Inc.COM5$507<0.1%History
SEESealed Air CorpCOM11$456<0.1%History
JHXJames Hardie Industries plcStock19$395<0.1%History
CXTCrane NXT, Co.COM6$283<0.1%History
LEN.BLennar CorpCL B2$191<0.1%History
NWSANews CorpCL A6$157<0.1%History
RKTRocket Companies, Inc.Stock5$97<0.1%History